MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-1.52%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$731M
AUM Growth
+$4.77M
(+0.66%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,170
New
377
Increased
225
Reduced
158
Closed
124
Top Buys
| 1 |
ENJY
Enjoy Technology, Inc. Common Stock
ENJY
|
$9.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.46M |
| 3 |
AMED
Amedisys
AMED
|
$2.85M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.86M |
Top Sells
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$1.57M |
| 2 |
United Parcel Service
UPS
|
$1.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.08M |
| 5 |
Middlesex Water
MSEX
|
$1.01M |
Sector Composition
| 1 | Industrials | 19.43% |
| 2 | Technology | 14.12% |
| 3 | Financials | 8.58% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $311K | 0.04% |
3,157
| – | – |
|
227
Boston Scientific
BSX
$159B
| $307K | 0.04% |
7,084
-163
| -2% | -$7.06K |
|
228
GE Aerospace
GE
$296B
| $307K | 0.04% |
4,785
+222
| +5% | +$14.2K |
|
229
Dow Inc
DOW
$17.4B
| $305K | 0.04% |
5,296
| – | – |
|
230
Electronic Arts
EA
$42.2B
| $304K | 0.04% |
2,136
+16
| +0.8% | +$2.28K |
|
231
Chubb
CB
$111B
| $302K | 0.04% |
1,740
+1,135
| +188% | +$197K |
|
232
DuPont de Nemours
DD
$32.6B
| $301K | 0.04% |
4,434
| – | – |
|
233
Lucid Motors
LCID
$5.66B
| $296K | 0.04% |
1,165
| – | – |
|
234
Eaton
ETN
$136B
| $293K | 0.04% |
1,962
-35
| -2% | -$5.23K |
|
235
Kimberly-Clark
KMB
$43.1B
| $292K | 0.04% |
2,206
-52
| -2% | -$6.88K |
|
236
Norfolk Southern
NSC
$62.3B
| $292K | 0.04% |
1,219
+705
| +137% | +$169K |
|
237
Humana
HUM
$37B
| $291K | 0.04% |
747
-2
| -0.3% | -$779 |
|
238
Stantec
STN
$12.3B
| $291K | 0.04% |
+6,200
| New | +$291K |
|
239
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $286K | 0.04% |
4,248
-720
| -14% | -$48.5K |
|
240
Johnson Controls International
JCI
$69.5B
| $284K | 0.04% |
4,176
+1,765
| +73% | +$120K |
|
241
Microchip Technology
MCHP
$35.6B
| $283K | 0.04% |
3,686
+3,648
| +9,600% | +$280K |
|
242
Intellia Therapeutics
NTLA
$1.29B
| $282K | 0.04% |
+2,104
| New | +$282K |
|
243
Waters Corp
WAT
$18.2B
| $280K | 0.04% |
785
| – | – |
|
244
Ecolab
ECL
$77.6B
| $278K | 0.04% |
1,334
+530
| +66% | +$110K |
|
245
Air Products & Chemicals
APD
$64.5B
| $277K | 0.04% |
1,083
+5
| +0.5% | +$1.28K |
|
246
Corteva
CTVA
$49.1B
| $276K | 0.04% |
6,570
+3,207
| +95% | +$135K |
|
247
Altria Group
MO
$112B
| $270K | 0.04% |
5,940
-2,465
| -29% | -$112K |
|
248
Match Group
MTCH
$9.18B
| $270K | 0.04% |
1,719
+606
| +54% | +$95.2K |
|
249
Netflix
NFLX
$529B
| $265K | 0.04% |
434
+421
| +3,238% | +$257K |
|
|
CZOO
250
DELISTED
Cazoo Group Ltd
CZOO
| $262K | 0.04% |
17
| – | – |
|